Kotak Nifty Midcap 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Midcap 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Jan-2022
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 206.59
Kotak Nifty Midcap 50 ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 18.7587
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Midcap 50 ETF- NAV Chart
Kotak Nifty Midcap 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.76 | 1.77 | 7.84 | 6.6 | 16.24 | 19.69 | - | 19.75 |
| Category Avg | 0.44 | 2.6 | 5.47 | 1.07 | 15.63 | 15.86 | 11.79 | 12.76 |
| Category Best | 6.08 | 12.19 | 20.49 | 38.1 | 107.56 | 48.67 | 30.51 | 127.18 |
| Category Worst | -3.59 | -7.39 | -10.43 | -14.83 | -15.4 | -0.54 | 1.21 | -22.01 |
Kotak Nifty Midcap 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Midcap 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 6.41 | 36310 | 13.23 |
| Equity | Federal Bank | Banks | 3.80 | 219005 | 7.85 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.04 | 34572 | 6.27 |
| Equity | Hero Motocorp | Automobiles | 3.01 | 11535 | 6.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.95 | 22668 | 6.10 |
| Equity | IndusInd Bank | Banks | 2.87 | 58525 | 5.92 |
| Equity | Persistent Syste | IT - Software | 2.59 | 9656 | 5.35 |
| Equity | Coforge | IT - Software | 2.58 | 30925 | 5.32 |
| Equity | B H E L | Electrical Equipment | 2.55 | 129531 | 5.27 |
| Equity | AU Small Finance | Banks | 2.55 | 50310 | 5.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.52 | 21579 | 5.21 |
| Equity | Bharat Forge | Auto Components | 2.52 | 23684 | 5.21 |
| Equity | Suzlon Energy | Electrical Equipment | 2.51 | 1080765 | 5.18 |
| Equity | Dixon Technolog. | Consumer Durables | 2.51 | 3686 | 5.17 |
| Equity | One 97 | Financial Technology (Fintech) | 2.43 | 37410 | 5.02 |
| Equity | IDFC First Bank | Banks | 2.42 | 589547 | 4.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.38 | 30748 | 4.92 |
| Equity | Indus Towers | Telecom - Services | 2.17 | 114490 | 4.47 |
| Equity | Fortis Health. | Healthcare Services | 2.12 | 46305 | 4.37 |
| Equity | Polycab India | Industrial Products | 2.09 | 4751 | 4.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.05 | 254252 | 4.22 |
| Equity | Info Edg.(India) | Retailing | 2.02 | 34022 | 4.17 |
| Equity | Marico | Agricultural Food & Other Products | 1.98 | 47034 | 4.09 |
| Equity | FSN E-Commerce | Retailing | 1.96 | 121589 | 4.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.88 | 24595 | 3.88 |
| Equity | Swiggy | Retailing | 1.74 | 126114 | 3.59 |
| Equity | Yes Bank | Banks | 1.72 | 1560763 | 3.55 |
| Equity | Max Financial | Insurance | 1.71 | 23568 | 3.53 |
| Equity | ICICI Lombard | Insurance | 1.70 | 21595 | 3.50 |
| Equity | SRF | Chemicals & Petrochemicals | 1.64 | 12905 | 3.38 |
| Equity | GMR Airports | Transport Infrastructure | 1.61 | 316260 | 3.32 |
| Equity | H P C L | Petroleum Products | 1.61 | 85329 | 3.32 |
| Equity | Phoenix Mills | Realty | 1.52 | 16588 | 3.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.46 | 49832 | 3.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.45 | 5199 | 2.99 |
| Equity | APL Apollo Tubes | Industrial Products | 1.42 | 16175 | 2.94 |
| Equity | Havells India | Consumer Durables | 1.37 | 22394 | 2.82 |
| Equity | Mphasis | IT - Software | 1.33 | 11762 | 2.75 |
| Equity | NHPC Ltd | Power | 1.28 | 334912 | 2.63 |
| Equity | Tube Investments | Auto Components | 1.27 | 9494 | 2.61 |
| Equity | NMDC | Minerals & Mining | 1.26 | 307121 | 2.61 |
| Equity | Godrej Propert. | Realty | 1.22 | 12017 | 2.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.20 | 10060 | 2.48 |
| Equity | Colgate-Palmoliv | Personal Products | 1.18 | 11705 | 2.43 |
| Equity | Prestige Estates | Realty | 1.17 | 14989 | 2.42 |
| Equity | Waaree Energies | Electrical Equipment | 1.10 | 8506 | 2.27 |
| Equity | Oil India | Oil | 1.08 | 48463 | 2.22 |
| Equity | Dabur India | Personal Products | 1.07 | 52469 | 2.21 |
| Equity | Supreme Inds. | Industrial Products | 0.96 | 5723 | 1.98 |
| Equity | SBI Cards | Finance | 0.84 | 26350 | 1.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
